259 / 466
000000623628054
CUSTOMER SERVICE INFORMATION
00002470201010000022
1 4
Page of
INSTANCES
AMOUNT
DATE
DESCRIPTION
AMOUNT
00000247 DRI 001 212 30415 NNYNNNNNNNN 1 000000000 63 0000
JPMorgan Chase Bank, N.A.
P O Box 659754
San Antonio, TX 78265 - 9754
October 01, 2015 through October 30, 2015
Account Number:
Chase.com
1-800-242-7338
Beginning Balance
$192,876.55
Ending Balance
13
$260,527.42
Total Deposits and Additions
$78,707.16
Web site:
Service Center:
Deaf and Hard of Hearing: 1-800-242-7383
Para Espanol:
1-888-622-4273
International Calls:
1-713-262-1679
OHIO ASSOCIATION OF CAREER-TECHNICAL
SUPERINTENDENTS
8050 N HIGH ST
SUITE 150
COLUMBUS OH 43235-6486
Reminder about fees for cash deposits to business accounts
The fee for cash deposited with a teller or at a night depository that is above the amount
you can deposit at no charge as a benefit of your specific deposit product is $2.50
per $1,000 deposited, as we previously disclosed to you. Please refer to the Product
Features for your account(s) in the Additional Banking Services and Fees disclosure
we gave you when you opened your account.
We offer alternative methods for depositing cash, such as Chase ATMs and cash vault
services. These methods may result in lower fees. Please visit a branch or speak with
your banker for more information.
Chase BusinessClassic
Deposits and Additions
3
78,707.16
Checks Paid
1
- 2,000.00
Electronic Withdrawals
9
- 9,056.29
Your monthly service fee was waived because you maintained an average checking balance of $5,000 or more during the
statement period.
10/14
Remote Online Deposit 7
$31,550.00
10/14
Online Transfer From Chk ...0818 Transaction#: 4938981965
7.16
10/27
Deposit
47,150.00
CHECKING SUMMARY
DEPOSITS AND ADDITIONS